SG Americas Securities’s Canadian Natural Resources CNQ Stock Holding History

SG Americas Securities’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$137K	Buy	+2,497	New	+$114K	﹤0.01%	2965
2025 Q3	–	Sell	-215,727	Closed	-$6.77M	–	3409
2025 Q2	$6.77M	Sell	215,727 -67,273	-24%	-$2.04M	0.03%	388
2025 Q1	$8.85M	Sell	283,000 -13,424	-5%	-$407K	0.03%	338
2024 Q4	$9.15M	Buy	296,424 +17,694	+6%	+$596K	0.04%	238
2024 Q3	$9.26M	Buy	278,730 +154,655	+125%	+$5.38M	0.03%	289
2024 Q2	$4.42M	Buy	124,075 +109,867	+773%	+$4.13M	0.03%	596
2024 Q1	$542K	Sell	14,208 -71,202	-83%	-$2.38M	﹤0.01%	1387
2023 Q4	$2.8M	Buy	85,410 +4,744	+6%	+$154K	0.03%	542
2023 Q3	$2.62M	Buy	80,666 +3,876	+5%	+$119K	0.03%	587
2023 Q2	$2.16M	Buy	76,790 +5,680	+8%	+$162K	0.02%	706
2023 Q1	$1.97M	Buy	71,110 +3,100	+5%	+$87.8K	0.02%	673
2022 Q4	$1.89M	Buy	68,010 +19,964	+42%	+$570K	0.02%	591
2022 Q3	$1.12M	Sell	48,046 -556	-1%	-$14.4K	0.01%	938
2022 Q2	$1.28M	Buy	48,602 +29,403	+153%	+$893K	0.01%	1091
2022 Q1	$583K	Buy	19,199 +12,460	+185%	+$332K	﹤0.01%	1782
2021 Q4	$139K	Buy	+6,739	New	+$136K	﹤0.01%	2871
2020 Q1	–	Sell	-36,593	Closed	-$580K	–	3469
2019 Q4	$580K	Sell	36,593 -59,446	-62%	-$808K	0.01%	1648
2019 Q3	$1.25M	Buy	96,039 +65,346	+213%	+$810K	0.01%	1263
2019 Q2	$405K	Buy	+30,693	New	+$422K	﹤0.01%	2012
2016 Q3	–	Sell	-7,553	Closed	-$114K	–	3344
2016 Q2	$114K	Buy	+7,553	New	+$107K	﹤0.01%	2329
2015 Q1	–	Sell	-20,479	Closed	-$306K	–	2596
2014 Q4	$306K	Buy	+20,479	New	+$334K	﹤0.01%	2047
2014 Q3	–	Sell	-10,136	Closed	-$225K	–	2660
2014 Q2	$225K	Buy	+10,136	New	+$203K	﹤0.01%	1982

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

SG Americas Securities's CNQ Position: Q2 2026 in Review

SG Americas Securities opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 2,497 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #2965 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in CNQ as recently as Q2 2025.

SG Americas Securities first reported a position in CNQ in Q2 2014 and has held it in 22 quarters since. The position peaked at $9.26M in Q3 2024. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

SG Americas Securities held 2,497 shares of Canadian Natural Resources worth $137K as of Q2 2026.
Canadian Natural Resources was a new SG Americas Securities position in Q2 2026.
Canadian Natural Resources made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2965 holding.
SG Americas Securities first reported a position in Canadian Natural Resources in Q2 2014 and has held it in 22 quarters since.
SG Americas Securities's Canadian Natural Resources position peaked at $9.26M in Q3 2024.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.